LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+4.95%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$16M
Cap. Flow %
2.84%
Top 10 Hldgs %
59.49%
Holding
67
New
1
Increased
38
Reduced
21
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.55M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.16M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.41M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.5B
$4.48M 0.8%
39,308
+14,268
+57% +$1.63M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.47M 0.79%
71,728
+1,143
+2% +$71.2K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.4B
$4.03M 0.72%
21,394
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$3.93M 0.7%
33,740
-1,263
-4% -$147K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.82M 0.68%
67,471
+1,018
+2% +$57.6K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$3.79M 0.67%
112,716
+3,164
+3% +$106K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.51M 0.62%
78,929
+553
+0.7% +$24.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
$3.38M 0.6%
48,687
+43
+0.1% +$2.99K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.37M 0.6%
44,597
+126
+0.3% +$9.53K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.3M 0.59%
27,646
+127
+0.5% +$15.1K
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.95M 0.52%
116,696
-18,103
-13% -$458K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.59M 0.46%
41,154
+398
+1% +$25.1K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$2.45M 0.44%
13,752
+44
+0.3% +$7.84K
QEMM icon
39
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
$2.27M 0.4%
37,353
+662
+2% +$40.3K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.19M 0.39%
37,690
-97
-0.3% -$5.62K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.05M 0.36%
18,224
-71
-0.4% -$7.98K
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.52M 0.27%
51,783
+1,075
+2% +$31.6K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$521B
$1.36M 0.24%
8,291
+40
+0.5% +$6.55K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$997K 0.18%
9,905
+6
+0.1% +$604
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$946K 0.17%
28,444
+191
+0.7% +$6.35K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$812K 0.14%
15,193
+695
+5% +$37.1K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$796K 0.14%
15,766
-346
-2% -$17.5K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$783K 0.14%
6,115
-44
-0.7% -$5.63K
VT icon
49
Vanguard Total World Stock ETF
VT
$51.2B
$764K 0.14%
9,434
-13
-0.1% -$1.05K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$760K 0.14%
9,382
-175
-2% -$14.2K
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